Stableford Capital Ii LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Stableford Capital Ii LLC

  • $253 Million
  • Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Stableford Capital Ii LLC holds 248,695 shares of BKLN stock, worth $5.26 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
248,695
Previous 479,159 48.1%
Holding current value
$5.26 Million
Previous $10.1 Million 48.17%
% of portfolio
2.06%
Previous 3.93%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$20.69 - $21.17 $4.77 Million - $4.88 Million
-230,464 Reduced 48.1%
248,695 $5.23 Million
Q2 2024

Jul 23, 2024
BUY
$21.0 - $21.22 $856,002 - $864,969
40,762 Added 9.3%
479,159 $10.1 Million
Q1 2024

Apr 09, 2024
SELL
$21.01 - $21.23 $3,529 - $3,566
-168 Reduced 0.04%
438,397 $9.27 Million
Q4 2023

Jan 12, 2024
BUY
$20.77 - $21.22 $3.55 Million - $3.63 Million
171,106 Added 63.97%
438,565 $9.29 Million
Q3 2023

Oct 30, 2023
BUY
$20.93 - $21.27 $41 - $42
2 Added 0.0%
267,459 $5.61 Million
Q2 2023

Aug 11, 2023
BUY
$20.56 - $21.04 $5.5 Million - $5.63 Million
267,457 New
267,457 $5.63 Million
Q4 2022

Jan 10, 2023
SELL
$20.36 - $21.04 $23,923 - $24,722
-1,175 Reduced 4.36%
25,778 $542 Million
Q3 2022

Oct 25, 2022
SELL
$20.19 - $21.46 $4.94 Million - $5.25 Million
-244,498 Reduced 90.07%
26,953 $556,000
Q2 2022

Oct 25, 2022
BUY
$20.27 - $21.94 $4.96 Million - $5.36 Million
244,498 Added 907.13%
271,451 $5.77 Million
Q2 2022

Aug 08, 2022
BUY
$20.27 - $21.94 $36,567 - $39,579
1,804 Added 0.67%
271,451 $5.77 Million
Q1 2022

Apr 11, 2022
BUY
$21.31 - $22.2 $132,889 - $138,439
6,236 Added 2.37%
269,647 $5.89 Million
Q4 2021

Jan 28, 2022
SELL
$21.8 - $22.18 $4.7 Million - $4.78 Million
-215,462 Reduced 44.99%
263,411 $5.81 Million
Q3 2021

Oct 18, 2021
SELL
$22.0 - $22.22 $189,486 - $191,380
-8,613 Reduced 1.77%
478,873 $10.6 Million
Q2 2021

Aug 06, 2021
BUY
$22.11 - $22.26 $96,355 - $97,009
4,358 Added 0.9%
487,486 $10.8 Million
Q1 2021

May 03, 2021
BUY
$22.11 - $22.46 $10.7 Million - $10.9 Million
483,128 New
483,128 $10.7 Million

Others Institutions Holding BKLN

# of Institutions
518
Shares Held
282M
Call Options Held
65.1K
Put Options Held
1.31M
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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